Bayerische Motoren Werke AG (OTC Pink - Current Information:BAMXY)

38.85
Data as of Sep 18
 +0.30 / +0.78%
Today’s Change
35.32
Today|||52-Week Range
43.25
-1.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.3B6.9B6.6B7.1B
 
 
 
 
 
Depreciation5.1B10.4B10.0B5.0B
 
 
 
 
 
Total Other Cash Flow7.7B-8.3B-10.8B-9.5B
 
 
 
 
 
Funds From Operations17.5B8.5B5.6B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-223.4M616.0M-866.8M-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities17.7B7.9B6.4B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-3.7B-1.9B-4.9B
 
 
 
 
 
Decrease In Investments1.1B1.9B1.5B4.5B
 
 
 
 
 
Capital Expenditures-18.7B-5.2B-6.8B-5.9B
 
 
 
 
 
Fixed Asset Disposal9.9B74.2M54.3M29.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-833.0M0.000.00
 
 
Other Investing - Uses-80.8B0.000.000.00
 
 
Other Investing - Sources74.4B0.000.000.00
 
 
Net Cash Flow Investing-19.2B-7.7B-7.0B-9.3B
 
 
 
 
 
 
FinancingShort Term Borrowings42.3M347.2M-1.1B1.5B
 
 
 
 
 
Long Term Borrowings6.1B8.5B13.1B20.8B
 
 
 
 
 
Long Term Debt Reduction-4.9B-7.5B-8.7B-16.3B
 
 
 
 
 
Net Proceeds Stock Sale23.8M22.4M24.5M22.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-260.4M-1.2B-2.0B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-260.4M-1.2B-2.0B-2.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing968.9M236.6M1.4B3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.4M60.2M-1.3M-55.9M
 
 
 
 
 
 
Net Change In Cash-477.2M421.4M768.6M-883.2M
 
 
 
 
 

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